Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,700.0 | $47K | 0.01% | -4K | -70.2% | $27.70 | +2.7% |
| 262 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 728.0 | $47K | 0.01% | -24.0 | -3.2% | $64.15 | -1.3% |
| 263 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 372.0 | $46K | 0.01% | -2.0 | -0.5% | $124.42 | +1.0% |
| 264 | — | EVEREST GROUP LTD COM | — | 127.0 | $45K | 0.01% | -421.0 | -76.8% | $357.23 | — |
| 265 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 2,000.0 | $45K | 0.01% | -156.0 | -7.2% | $22.27 | +7.5% |
| 266 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 525.0 | $44K | 0.01% | -34.0 | -6.1% | $83.78 | +6.2% |
| 267 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 552.0 | $44K | 0.01% | -28.0 | -4.8% | $79.42 | +15.0% |
| 268 | BDX | BECTON DICKINSON & CO COM | Healthcare | 282.0 | $43K | 0.01% | -997.0 | -78.0% | $151.49 | +26.7% |
| 269 | VFH | VANGUARD FINANCIALS ETF | — | 323.0 | $43K | 0.01% | -737.0 | -69.5% | $131.60 | +6.9% |
| 270 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 315.0 | $41K | 0.01% | -17.0 | -5.1% | $131.58 | +2.9% |
| 271 | AMT | AMERICAN TOWER CORP COM | Real Estate | 249.0 | $41K | 0.01% | -806.0 | -76.4% | $163.58 | +7.5% |
| 272 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 225.0 | $40K | 0.01% | -11.0 | -4.7% | $179.58 | +6.1% |
| 273 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 461.0 | $40K | 0.01% | -4.0 | -0.9% | $86.42 | -5.1% |
| 274 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 523.0 | $40K | 0.01% | -47.0 | -8.2% | $76.05 | +4.5% |
| 275 | EXC | EXELON CORP COM | Utilities | 844.0 | $39K | 0.01% | -105.0 | -11.1% | $46.62 | -6.1% |
| 276 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 570.0 | $39K | 0.01% | -464.0 | -44.9% | $68.41 | -1.9% |
| 277 | GRMN | GARMIN LTD SHS | Technology | 155.0 | $37K | 0.01% | -284.0 | -64.7% | $237.10 | +24.4% |
| 278 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 476.0 | $37K | 0.01% | -144.0 | -23.2% | $77.00 | +14.2% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 433.0 | $35K | 0.00% | -192.0 | -30.7% | $81.16 | -10.5% |
| 280 | WDC | WESTERN DIGITAL CORP COM | Technology | 51.0 | $33K | 0.00% | -30.0 | -37.0% | $643.24 | -28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%